EFAiShares MSCI EAFE ETF(Exchange Traded Fund )
XTF Rating* 9.9
Price:$69.54 0.20(0.29%)
52 Week:$56.1 - $69.66
Volume: 11,793,348
Avg Daily Volume: 17,354,210
Market Cap: $81,710,256,000 Avg Trade Size: 532 shares
Fund Turnover: 71 days 10/18/2017 6:30:00 PM
Similar ETFs to EFA: HEFA, DEFA, DBEF, PBDM, IEFA

iShares MSCI EAFE ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI EAFE Index. The ETF holds large and mid-cap stocks. Its investments are focused on developed countries across the world excluding the U.S. and Canada. The ETF weights the holdings using a market capitalization methodology.

Inception Date: 8/14/2001Geography: International(Ex-US)  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: MSCI EAFE Index
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
EFA Structural Integrity ranks in the 96th percentile (among all 1357 Equity ETFs over past 6 months).
as of 8/31/2017 Value  Rank (%)
Expense Ratio 0.33% 
 61.9%
Average Bid Ask Ratio 0.02% 
 97.9%
Tracking Error 0.4% 
 63.5%
Concentration Risk 6.15% 
 73.4%
Market Impact 0.02% 
 98.9%
Efficiency 2.09 bps 
 66.3%
Cap Gains Dist 0% 
 100%
     
as of 10/17/2017  
Avg Number of Components   (range) 1134   (942-1174)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.39% / 2.52%
Last Dividend PaidDate 1.06, 6/20/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 2.8% /  2 days
Net Asset Value $81,526,683,943 
Premium (Discount) 0.23% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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